HLV Limited (BOM:500193)
India · Delayed Price · Currency is INR 7.88
-0.14 (-1.75%)
At close: Jun 5, 2026
HLV Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 20.8 | 261.25 | 238.03 | 76.47 | -425.1 |
Depreciation & Amortization | 194 | 155.75 | 142.86 | 110.76 | 126.85 |
Other Amortization | - | 0.7 | 0.76 | 0.67 | 0.79 |
Loss (Gain) From Sale of Assets | -1.5 | 0.66 | 0.4 | 1.28 | 0.94 |
Loss (Gain) From Sale of Investments | - | - | - | -18.95 | -1.28 |
Provision & Write-off of Bad Debts | 1.4 | 0.35 | 0.61 | 0.51 | 0.85 |
Other Operating Activities | -18.9 | -166.09 | -52.63 | 47.32 | 73.11 |
Change in Accounts Receivable | 34 | 25.38 | -17.72 | -84.18 | -21.33 |
Change in Inventory | -1.8 | -5.51 | -16.53 | 4.89 | -3.23 |
Change in Accounts Payable | 97.9 | 191 | 89.36 | 122.29 | 100.96 |
Change in Other Net Operating Assets | 39.1 | -126.28 | -146.92 | 92.9 | -338.76 |
Operating Cash Flow | 365 | 337.2 | 238.23 | 353.98 | -486.2 |
Operating Cash Flow Growth | 8.24% | 41.54% | -32.70% | - | - |
Capital Expenditures | -312.6 | -109.87 | - | - | - |
Sale of Property, Plant & Equipment | - | - | 271.06 | 82.87 | 852.94 |
Investment in Securities | -315.8 | 284.17 | -556.97 | 27.85 | -635.13 |
Other Investing Activities | 13.2 | 47.26 | -40.52 | 53.35 | 5.3 |
Investing Cash Flow | -615.2 | 221.55 | -326.43 | 164.07 | 223.11 |
Long-Term Debt Issued | 60.1 | 168.72 | 88.03 | 70.13 | 694.6 |
Total Debt Issued | 60.1 | 168.72 | 88.03 | 70.13 | 694.6 |
Long-Term Debt Repaid | -194.6 | -154.23 | -109 | -433.21 | -421.62 |
Total Debt Repaid | -194.6 | -154.23 | -109 | -433.21 | -421.62 |
Net Debt Issued (Repaid) | -134.5 | 14.5 | -20.97 | -363.08 | 272.98 |
Other Financing Activities | -8.4 | -2.69 | -3.89 | -48.32 | -11.29 |
Financing Cash Flow | -142.9 | 11.81 | -24.86 | -411.4 | 261.69 |
Net Cash Flow | -393.1 | 570.56 | -113.05 | 106.64 | -1.4 |
Free Cash Flow | 52.4 | 227.33 | 238.23 | 353.98 | -486.2 |
Free Cash Flow Growth | -76.95% | -4.58% | -32.70% | - | - |
Free Cash Flow Margin | 2.61% | 11.18% | 11.97% | 20.47% | -66.61% |
Free Cash Flow Per Share | 0.08 | 0.34 | 0.36 | 0.54 | -0.75 |
Cash Interest Paid | 8.4 | 2.69 | 3.89 | 48.32 | 11.29 |
Cash Income Tax Paid | -54.2 | 46.76 | -3.65 | -44.25 | 24.46 |
Levered Free Cash Flow | -621.46 | 367.72 | 795.36 | 504.2 | 708.27 |
Unlevered Free Cash Flow | -601.89 | 381.44 | 810.08 | 533.06 | 722.55 |
Change in Working Capital | 169.2 | 84.59 | -91.81 | 135.91 | -262.36 |